Your essential guide to quantitative hedge fund investing

By:

Molyboga, Marat

Contributor(s):

Swedroe, Larry E

Material type: Text

TextPublication details: CRC Press Boca Raton 2023Description: xxiv, 292 pISBN:

9780367776091

Subject(s):

DDC classification:

332.64524 MOL

Summary: Your Essential Guide to Quantitative Hedge Fund Investing provides a conceptual framework for understanding effective hedge fund investment strategies. The book offers a mathematically rigorous exploration of different topics, framed in an easy to digest set of examples and analogies, including stories from some legendary hedge fund investors. Readers will be guided from the historical to the cutting edge, while building a framework of understanding that encompasses it all. Features Filled with novel examples and analogies from within and beyond the world of finance Suitable for practitioners and graduate-level students with a passion for understanding the complexities that lie behind the raw mechanics of quantitative hedge fund investment A unique insight from an author with experience of both the practical and academic spheres. (https://www.routledge.com/Your-Essential-Guide-to-Quantitative-Hedge-Fund-Investing/Molyboga-Swedroe/p/book/9780367776091)

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Book	Indian Institute of Management LRC General Stacks	Finance & Accounting	332.64524 MOL (Browse shelf(Opens below))	1	Available		006837

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Previous	332.6452 HUL Fundamentals of futures and options markets	332.64524 LOG Hedge funds for dummies	332.64524 MAL More money than God:	332.64524 MOL Your essential guide to quantitative hedge fund investing	332.6453 OVE The options playbook: featuring 40 strategies for bulls, bears, rookies, all-stars and everyone in between	332.6457 CHA An introduction to derivatives and risk management	332.6457 JAR An introduction to derivative securities, financial markets and risk management	Next

Table of content:
1. Introduction To Hedge Funds. 2. Hedge Fund Research And Data. 3. Manager Selection and Hedge Fund Factors. 4. Performance Persistence. 5. From Mean-Variance to Risk Parity. 6. Advanced Portfolio Construction. 7. Expert Hedge Fund Managers. 8. Expert Hedge Fund Investors. 9. Inclusion and Diversity. 10. Conclusion.
[https://www.routledge.com/Your-Essential-Guide-to-Quantitative-Hedge-Fund-Investing/Molyboga-Swedroe/p/book/9780367776091]

Your Essential Guide to Quantitative Hedge Fund Investing provides a conceptual framework for understanding effective hedge fund investment strategies. The book offers a mathematically rigorous exploration of different topics, framed in an easy to digest set of examples and analogies, including stories from some legendary hedge fund investors. Readers will be guided from the historical to the cutting edge, while building a framework of understanding that encompasses it all.

Features

Filled with novel examples and analogies from within and beyond the world of finance

Suitable for practitioners and graduate-level students with a passion for understanding the complexities that lie behind the raw mechanics of quantitative hedge fund investment

A unique insight from an author with experience of both the practical and academic spheres.
(https://www.routledge.com/Your-Essential-Guide-to-Quantitative-Hedge-Fund-Investing/Molyboga-Swedroe/p/book/9780367776091)

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